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BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$10.6B
AUM Growth
-$1.44B
Cap. Flow
-$1.26B
Cap. Flow %
-11.88%
Top 10 Hldgs %
50.04%
Holding
385
New
38
Increased
102
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$352M
2
MRK icon
Merck
MRK
+$47.4M
3
NVDA icon
NVIDIA
NVDA
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$365M
2
V icon
Visa
V
+$58.9M
3
NIO icon
NIO
NIO
+$14.7M
4
NOVA
Sunnova Energy
NOVA
+$11.7M
5
EL icon
Estee Lauder
EL
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Healthcare 16.16%
3 Technology 14.33%
4 Communication Services 12.61%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 0.12%
29,375
+24,275
+476% +$9.55M
PYPL icon
77
PayPal
PYPL
$50.5B
$11.7M 0.11%
174,381
-4,026
-2% -$247K
NFLX icon
78
Netflix
NFLX
$311B
$11.5M 0.11%
188,820
+82,320
+77% +$4.64M
MU icon
79
Micron Technology
MU
$981B
$11.4M 0.11%
97,119
+31,311
+48% +$2.83M
TSLA icon
80
Tesla
TSLA
$1.31T
$11.4M 0.11%
64,849
-32,730
-34% -$6.39M
NVR icon
81
NVR
NVR
$17.1B
$11.3M 0.11%
1,395
-86
-6% -$639K
SOPH icon
82
SOPHiA GENETICS
SOPH
$638M
$10.8M 0.1%
2,197,220
– –
IBM icon
83
IBM
IBM
$225B
$10.8M 0.1%
56,409
– –
LOW icon
84
Lowe's Companies
LOW
$124B
$10.8M 0.1%
42,209
-4,907
-10% -$1.13M
NTRA icon
85
Natera
NTRA
$45.1B
$10.7M 0.1%
117,199
-11,190
-9% -$842K
CRH icon
86
CRH
CRH
$67.4B
$10.6M 0.1%
122,570
-515
-0.4% -$39.4K
LRCX icon
87
Lam Research
LRCX
$390B
$10.3M 0.1%
106,450
-12,120
-10% -$1.07M
ETSY icon
88
Etsy
ETSY
$7.29B
$10.3M 0.1%
149,584
+22,020
+17% +$1.58M
IOVA icon
89
Iovance Biotherapeutics
IOVA
$2.94B
$10.2M 0.1%
689,356
-88,682
-11% -$1.03M
JPM icon
90
JPMorgan Chase
JPM
$962B
$10.2M 0.1%
50,860
+8,452
+20% +$1.53M
AMAT icon
91
Applied Materials
AMAT
$417B
$9.93M 0.09%
48,361
-5,388
-10% -$988K
DHI icon
92
D.R. Horton
DHI
$42.2B
$9.58M 0.09%
58,192
-2,729
-4% -$409K
SCHW
93
Charles Schwab
SCHW
$186B
$9.55M 0.09%
132,076
-4,377
-3% -$288K
DG icon
94
Dollar General
DG
$26.5B
$9.55M 0.09%
61,190
+752
+1% +$107K
PKG icon
95
Packaging Corp of America
PKG
$22.9B
$9.5M 0.09%
50,078
-1,866
-4% -$324K
TGT icon
96
Target
TGT
$69.2B
$9.45M 0.09%
53,345
-6,734
-11% -$1.02M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$134B
$9.3M 0.09%
22,240
-970
-4% -$410K
AFL icon
98
Aflac
AFL
$60.7B
$9.28M 0.09%
108,123
-884
-0.8% -$72.5K
AMP icon
99
Ameriprise Financial
AMP
$49.7B
$9.26M 0.09%
21,111
-756
-3% -$303K
NEM icon
100
Newmont
NEM
$124B
$9.1M 0.09%
253,940
– –
2 3
4
5 6

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
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IG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Banque Pictet & Cie's Q1 2024 Portfolio in Review

As of Q1 2024, Banque Pictet & Cie held 385 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Banque Pictet & Cie withdrew a net $1.26B in Q1 2024, closing 38 positions and reducing 133 holdings. Its most notable exit was NIO, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banque Pictet & Cie opened a new position in Vaxcyte worth $4.16M.

  • Banque Pictet & Cie's largest Q1 2024 buy was Vaxcyte: 60,887 shares worth $4.16M.
  • Banque Pictet & Cie added most to Waste Management in Q1 2024, an estimated $352M increase.
  • Banque Pictet & Cie's biggest Q1 2024 reduction was Colgate-Palmolive, cutting an estimated $365M.
  • Banque Pictet & Cie fully exited NIO in Q1 2024, selling an estimated $14.7M.
  • Banque Pictet & Cie's ten largest holdings make up 50% of its $10.6B portfolio in Q1 2024.
  • Banque Pictet & Cie opened 38 new positions and closed 38 in Q1 2024.
  • Banque Pictet & Cie's portfolio value fell 12% quarter-over-quarter to $10.6B.

Based on Banque Pictet & Cie's 13F filing for Q1 2024, filed 6 May 2024.